Toronto Dominion Bank
ASTLW icon

Toronto Dominion Bank’s Algoma Steel Group Warrant ASTLW Stock Holding History

Toronto Dominion Bank’s Portfolio ASTLW Stock Details ASTLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.59K Buy
119,621
+12,521
+12% +$625 ﹤0.01% 2146
2026
Q1 		$10.4K Buy
107,100
+7,100
+7% +$936 ﹤0.01% 1929
2025
Q4 		$7.5K Sell
100,000
-65,825
-40% -$10.9K ﹤0.01% 1849
2025
Q3 		$26.5K Sell
165,825
-39,567
-19% -$11.4K ﹤0.01% 1682
2025
Q2 		$101K Buy
205,392
+185,392
+927% +$73.1K ﹤0.01% 1394
2025
Q1 		$8K Hold
20,000
– – ﹤0.01% 1457
2024
Q4 		$32K Hold
20,000
– – ﹤0.01% 1416
2024
Q3 		$34.5K Hold
20,000
– – ﹤0.01% 1041
2024
Q2 		$18K Hold
20,000
– – ﹤0.01% 1150
2024
Q1 		$27.4K Hold
20,000
– – ﹤0.01% 1111
2023
Q4 		$36.8K Hold
20,000
– – ﹤0.01% 1211
2023
Q3 		$24.4K Hold
20,000
– – ﹤0.01% 1251
2023
Q2 		$25K Hold
20,000
– – ﹤0.01% 1251
2023
Q1 		$36K Hold
20,000
– – ﹤0.01% 1238
2022
Q4 		$22K Hold
20,000
– – ﹤0.01% 1354
2022
Q3 		$19K Hold
20,000
– – ﹤0.01% 1421
2022
Q2 		$44K Hold
20,000
– – ﹤0.01% 1151
2022
Q1 		$67K Hold
20,000
– – ﹤0.01% 1210
2021
Q4 		$57K Buy
+20,000
New +$57.7K ﹤0.01% 1353

Other funds holding ASTLW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $239M AUM
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Toronto Dominion Bank's ASTLW Position: Q2 2026 in Review

Toronto Dominion Bank increased its Algoma Steel Group Warrant (ASTLW) stake by 12% in Q2 2026, buying an estimated $625 and bringing the position to 119,621 shares worth $3.59K. The position accounts for ﹤0.01% of the portfolio, ranked #2146.

Toronto Dominion Bank first reported a position in ASTLW in Q4 2021 and has held it in 19 quarters since. The position peaked at $101K in Q2 2025. 20 funds tracked by Wall St. Rank hold ASTLW as of Q2 2026.

  • Toronto Dominion Bank held 119,621 shares of Algoma Steel Group Warrant worth $3.59K as of Q2 2026.
  • Toronto Dominion Bank bought 12,521 Algoma Steel Group Warrant shares in Q2 2026, an estimated $625.
  • Algoma Steel Group Warrant made up ﹤0.01% of Toronto Dominion Bank's portfolio in Q2 2026, its #2146 holding.
  • Toronto Dominion Bank first reported a position in Algoma Steel Group Warrant in Q4 2021 and has held it in 19 quarters since.
  • Toronto Dominion Bank's Algoma Steel Group Warrant position peaked at $101K in Q2 2025.
  • 20 funds tracked by Wall St. Rank held Algoma Steel Group Warrant as of Q2 2026.

Based on Toronto Dominion Bank's 13F filing for Q2 2026, filed 14 Aug 2026.